Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 213,585.0 | $70.6M | 0.10% | +194K | +983.9% | $330.46 | -1.3% |
| 82 | — | DraftKings Inc - US | — | 75,000,000.0 | $69.8M | 0.10% | +7.0M | +10.3% | $0.93 | — |
| 83 | EEM | Ishares Msci Emerging Markets Etf - US ETP | — | 1,016,061.0 | $69.5M | 0.10% | +264K | +35.1% | $68.41 | -1.6% |
| 84 | CBRE | Cbre Group Inc - US | Real Estate | 515,675.0 | $69.5M | 0.10% | +16K | +3.1% | $134.69 | +9.9% |
| 85 | MA | Mastercard Inc - US | Financial Services | 134,549.0 | $69.1M | 0.10% | +132K | +5630.4% | $513.60 | +9.5% |
| 86 | GEV PUT | GE Vernova LLC - US | Utilities | 58,100.0 | $68.3M | 0.10% | +11K | +24.1% | $1174.86 | -8.2% |
| 87 | LITE PUT | Lumentum Holdings Inc - US | Technology | 78,000.0 | $66.9M | 0.09% | +15K | +24.6% | $858.06 | +12.9% |
| 88 | MRVL | Marvell Technology Inc - US | Technology | 224,400.0 | $66.8M | 0.09% | +99K | +79.1% | $297.89 | -21.3% |
| 89 | ABT | Abbott Laboratories - US | Healthcare | 730,332.0 | $66.3M | 0.09% | +404K | +123.8% | $90.74 | +21.6% |
| 90 | C CALL | Citigroup Inc - US | Financial Services | 473,300.0 | $66.2M | 0.09% | +296K | +166.7% | $139.96 | -1.0% |
| 91 | NOW | Servicenow Inc - US | Technology | 662,033.0 | $65.7M | 0.09% | +217K | +48.9% | $99.28 | +18.6% |
| 92 | NCLH | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 3,108,112.0 | $65.6M | 0.09% | +2.0M | +173.8% | $21.11 | -13.9% |
| 93 | PANW CALL | Palo Alto Networks Inc - US | Technology | 191,900.0 | $65.4M | 0.09% | +18K | +10.1% | $341.02 | +10.2% |
| 94 | IBKR | Interactive Brokers Group Inc - US | Financial Services | 741,915.0 | $64.6M | 0.09% | +405K | +120.3% | $87.04 | +8.4% |
| 95 | CVX | Chevron Corp - US | Energy | 387,045.0 | $64.2M | 0.09% | +73K | +23.4% | $165.76 | +22.3% |
| 96 | CRWV CALL | Coreweave Inc - US | Technology | 642,400.0 | $63.9M | 0.09% | +361K | +128.0% | $99.54 | +6.5% |
| 97 | BSX | Boston Scientific Corp - US | Healthcare | 1,477,637.0 | $63.1M | 0.09% | +845K | +133.6% | $42.68 | +20.5% |
| 98 | XBI PUT | State Street SPDR S&P Biotech ETF - US ETP | — | 394,500.0 | $62.4M | 0.09% | +103K | +35.3% | $158.25 | +0.8% |
| 99 | XLU CALL | State Street Utilities Select Sector SPDR ETF - US | — | 1,375,200.0 | $62.4M | 0.09% | +153K | +12.6% | $45.34 | -2.6% |
| 100 | HIG | Hartford Insurance Group Inc/The - US | Financial Services | 469,589.0 | $62.2M | 0.09% | +396K | +538.2% | $132.52 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%